RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.38M
3
+$7.18M
4
GPK icon
Graphic Packaging
GPK
+$6.32M
5
SNX icon
TD Synnex
SNX
+$6.14M

Top Sells

1
+$8.64M
2
+$8.25M
3
+$7.97M
4
PM icon
Philip Morris
PM
+$7.37M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
400
327
$27K 0.01%
1,000
328
$27K 0.01%
605
329
$27K 0.01%
646
330
$27K 0.01%
680
331
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+2,904
332
$27K 0.01%
309
333
$27K 0.01%
200
334
$26K 0.01%
700
335
$26K 0.01%
607
+405
336
$26K 0.01%
175
-20
337
$26K 0.01%
322
338
$26K 0.01%
620
+220
339
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340
$26K 0.01%
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341
$26K 0.01%
193
342
$25K 0.01%
1,000
343
$25K 0.01%
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344
$25K 0.01%
1,000
345
$25K 0.01%
150
346
$24K 0.01%
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347
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466
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348
$24K 0.01%
3,000
349
$24K 0.01%
442
350
$24K 0.01%
500
12 13
14
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